PERILLA DINING LTD Financials
- Company number
- 09165268Copy
Copy - Registered office
- Forest House Office, 3 - 5 Horndean Road, Bracknell, Berkshire RG12 0XQ
- Incorporated
- 07/08/2014
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.54%vs 20242024: £559.62K
Total Assets
-5.92%vs 20242024: £1.78M
Cash in Bank
-7.48%vs 20242024: £270.34K
Total Liabilities
13.09%vs 20242024: £539.73K
Employees
+20vs 20242024: 37
In 2025, PERILLA DINING LTD reported net assets of £478.25K. The same filing shows total assets of £1.68M, cash in bank of £250.11K and total liabilities of £610.39K. Reported headcount was 57 in 2025. Total Assets fell from £1.78M in 2024 to £1.68M in 2025 (-5.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-14.54%from £559.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PERILLA DINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-53.6%vs 2023-31.9% a year compound (CAGR)
Total Assets
+112%vs 2023+45.6% a year compound (CAGR)
Total Liabilities
+144%vs 2023+56.1% a year compound (CAGR)
Employees
+235%vs 2023+40Biggest increase
Employees+235%
17 in 2023 to 57 in 2025
Biggest decrease
Cash in Bank-53.6%
£539.11K in 2023 to £250.11K in 2025
PERILLA DINING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERILLA DINING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 28.54%2025
- Liabilities to total assets
- 36.43%2025
- Cash to liabilities
- 40.98%2025
- Cash to total assets
- 14.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERILLA DINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 425.94K | 475.84K | 539.52K | 559.62K | 478.25K |
| Total Assets£ | 803.07K | 665.10K | 789.95K | 1.78M | 1.68M |
| Cash in Bank£ | 512.70K | 411.94K | 539.11K | 270.34K | 250.11K |
| Total Liabilities£ | 377.12K | 189.25K | 250.43K | 539.73K | 610.39K |
| Employees | 16 | 16 | 17 | 37 | 57 |
PERILLA DINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PERILLA DINING LTD filed financial statements?
Yes. Okredo holds filed figures for PERILLA DINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PERILLA DINING LTD report in 2025?
PERILLA DINING LTD reported net assets of £478.25K for 2025. That compares with £559.62K in 2024, a change of -14.54%.
What total assets did PERILLA DINING LTD report in 2025?
PERILLA DINING LTD reported total assets of £1.68M for 2025. That compares with £1.78M in 2024, a change of -5.92%.
What cash in bank did PERILLA DINING LTD report in 2025?
PERILLA DINING LTD reported cash in bank of £250.11K for 2025. That compares with £270.34K in 2024, a change of -7.48%.
How many people does PERILLA DINING LTD employ?
PERILLA DINING LTD reported 57 employees in 2025, compared with 37 in 2024.
How have PERILLA DINING LTD financials changed over the last 3 years?
Between 2023 and 2025, PERILLA DINING LTD's net assets fell by 11.4%, cash in bank fell by 53.6%, total assets rose by 112% and total liabilities rose by 144%. Net assets contracted at 5.8% a year across the two years to 2025, from £539.52K to £478.25K. Reported headcount went from 17 in 2023 to 57 in 2025 (+40).
Which years of PERILLA DINING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.